FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+1.45%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$213M
AUM Growth
+$213M
(-0.95%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
200
New
6
Increased
6
Reduced
98
Closed
7
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$250K |
| 2 |
Agnico Eagle Mines
AEM
|
$212K |
| 3 |
Valvoline
VVV
|
$208K |
| 4 |
NextEra Energy, Inc.
NEE
|
$200K |
| 5 |
Cullen/Frost Bankers
CFR
|
$93.7K |
Top Sells
| 1 |
Xerox
XRX
|
$1.13M |
| 2 |
Howmet Aerospace
HWM
|
$301K |
| 3 |
EGN
Energen
EGN
|
$239K |
| 4 |
CST
CST Brands, Inc.
CST
|
$231K |
| 5 |
Methode Electronics
MEI
|
$228K |
Sector Composition
| 1 | Industrials | 19.04% |
| 2 | Consumer Staples | 13.35% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Materials | 12.76% |
| 5 | Technology | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$55B
| $994K | 0.47% |
15,103
| – | – |
|
77
Stanley Black & Decker
SWK
$11.5B
| $987K | 0.46% |
7,020
-100
| -1% | -$14.1K |
|
78
RTX Corp
RTX
$212B
| $981K | 0.46% |
8,040
| – | – |
|
79
Spire
SR
$4.52B
| $976K | 0.46% |
14,000
| – | – |
|
80
Dominion Energy
D
$51.1B
| $965K | 0.45% |
12,600
-100
| -0.8% | -$7.66K |
|
81
Newmont
NEM
$81.7B
| $927K | 0.44% |
28,626
-548
| -2% | -$17.7K |
|
82
Enbridge
ENB
$105B
| $884K | 0.42% |
22,221
-492
| -2% | -$19.6K |
|
83
Helmerich & Payne
HP
$2.08B
| $874K | 0.41% |
16,100
-200
| -1% | -$10.9K |
|
84
Franklin Electric
FELE
$4.35B
| $869K | 0.41% |
21,000
-200
| -0.9% | -$8.28K |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $864K | 0.41% |
10,712
| – | – |
|
86
ConocoPhillips
COP
$124B
| $854K | 0.4% |
19,448
| – | – |
|
87
Duke Energy
DUK
$95.3B
| $830K | 0.39% |
9,938
| – | – |
|
88
Murphy Oil
MUR
$3.55B
| $823K | 0.39% |
32,130
| – | – |
|
89
Eaton
ETN
$136B
| $817K | 0.38% |
10,502
| – | – |
|
90
Goodyear
GT
$2.43B
| $811K | 0.38% |
23,200
-100
| -0.4% | -$3.5K |
|
91
Stryker
SYK
$150B
| $804K | 0.38% |
5,800
-100
| -2% | -$13.9K |
|
|
ANDV
92
DELISTED
Andeavor
ANDV
| $795K | 0.37% |
8,500
| – | – |
|
93
Corning
GLW
$57.4B
| $794K | 0.37% |
26,425
-1,000
| -4% | -$30K |
|
94
Dover
DOV
$24.5B
| $772K | 0.36% |
9,625
-100
| -1% | -$8.02K |
|
95
Keurig Dr Pepper
KDP
$39.5B
| $756K | 0.36% |
8,300
| – | – |
|
96
Micron Technology
MU
$133B
| $751K | 0.35% |
25,176
-1,000
| -4% | -$29.8K |
|
|
CDK
97
DELISTED
CDK Global, Inc.
CDK
| $745K | 0.35% |
12,010
-99
| -0.8% | -$6.14K |
|
98
Bank of New York Mellon
BK
$74.5B
| $724K | 0.34% |
14,200
| – | – |
|
99
Verizon
VZ
$186B
| $710K | 0.33% |
15,920
-244
| -2% | -$10.9K |
|
100
Merck
MRK
$210B
| $692K | 0.33% |
10,804
| – | – |
|